Who Owns OZEM?
Roundhill Investments - GLP-1 & Weight Loss ETF — Institutional Ownership & 13F Holdings
$31.07
+1.15 (+3.84%)
Market Cap
$41.5M
Shares Outstanding
1,285,054
Institutional Holders
16
Total Inst. Value
$9.4M
% of Float Held
—
QoQ Holder Change
—
Institutional data as of Q1 2025
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.9M | 122 |
| 2 | NATIONAL BANK OF CANADA /FI/ | $1.8M | 75,912 |
| 3 | JANE STREET GROUP, LLC | $1.7M | 73,545 |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | $887K | 37,510 |
| 5 | CITADEL ADVISORS LLC | $790K | 33,372 |
| 6 | FLOW TRADERS U.S. LLC | $492K | 20,785 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $422K | 17,850 |
| 8 | LODESTAR PRIVATE ASSET MANAGEMENT LLC | $249K | 10,531 |
| 9 | UBS Group AG | $138K | 5,813 |
| 10 | MORGAN STANLEY | $24K | 1,039 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | +9K | $1.8M |
| JANE STREET GROUP, LLC | +9K | $1.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | +668 | $887K |
| CITADEL ADVISORS LLC | +3K | $790K |
| FLOW TRADERS U.S. LLC | +3K | $492K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -11K | $422K |
| Farther Finance Advisors, LLC | -14 | $1 |
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Frequently Asked Questions
How many institutional investors hold OZEM?
As of Q1 2025, 16 institutional investors report holding OZEM (Roundhill Investments - GLP-1 & Weight Loss ETF) in their 13F filings.
Which hedge fund owns the most OZEM?
The largest institutional holder of OZEM is NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO with $2.9M in shares.
Are institutions buying or selling OZEM?
This quarter, 4 institutions opened new positions in OZEM and 4 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.